bond
KAISA GROUP HOLDINGS LIMITED 9.95% 2025
Pricing
Price
6.7
Yield To Maturity
Duration
Last Trade Date
2023-06-02
Identifiers
ISIN
XS2106329134
Figi
BBG00RDB32V9
Ticker
KAISAG 9.95 07/23/25
Features
Currency
USD
Coupon
9.95
Maturity Date
2025-07-23
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
KAISA GROUP HOLDINGS LIMITED
LEI
254900N8L3L7NRJT0120
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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|---|---|---|---|---|
| USG52132BW96 | USD | 11.95 | 9999-12-31 | -/-/- |
| XS2030334192 | USD | 10.875 | 9999-12-31 | -/-/- |
| XS1627598094 | USD | 9.375 | 9999-12-31 | -/-/- |
| XS2002235518 | USD | 11.5 | 9999-12-31 | -/-/- |
| XS2078247983 | USD | 11.95 | 9999-12-31 | -/-/- |
| XS2101310196 | USD | 10.5 | 2025-01-15 | -/-/- |
| XS2106329134 | USD | 9.95 | 2025-07-23 | -/-/- |
| XS2201954067 | USD | 9.75 | 2023-09-28 | -/-/- |
| XS2203824789 | USD | 11.25 | 9999-12-31 | -/-/- |
| XS2238208917 | USD | 10.875 | 9999-12-31 | -/-/- |
| XS2268673337 | USD | 6.5 | 9999-12-31 | -/-/- |
| XS2338398253 | USD | 11.7 | 9999-12-31 | -/-/- |
| XS2347581873 | USD | 11.65 | 2026-06-01 | -/-/- |
| XS2367127532 | USD | 8.65 | 9999-12-31 | -/-/- |
| XS2381572002 | USD | 10.5 | 9999-12-31 | -/-/- |
| XS1627597955 | USD | 8.5 | 9999-12-31 | -/-/- |
| XS1688372082 | USD | 9.375 | 2024-06-30 | -/-/- |
| US48300TAD46 | USD | 11.95 | 9999-12-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.